AA
VMCAU

AQR Arbitrage’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

AQR Arbitrage’s Portfolio VMCAU Stock Details VMCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500,000
Closed -$5.01M – 1519
2022
Q1 		$5.01M Buy
+500,000
New +$5.01M 0.13% 184

Other funds holding VMCAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

AQR Arbitrage's VMCAU Position: Q2 2022 in Review

AQR Arbitrage sold out of Valuence Merger Corp. I Unit (VMCAU) in Q2 2022, closing a stake of 500,000 shares — an estimated $5.01M sold.

AQR Arbitrage first reported a position in VMCAU in Q1 2022 and held it in 1 quarter. The position peaked at $5.01M in Q1 2022. 21 funds tracked by Wall St. Rank hold VMCAU as of Q2 2022.

  • AQR Arbitrage reported no remaining Valuence Merger Corp. I Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 500,000 Valuence Merger Corp. I Unit shares in Q2 2022, an estimated $5.01M.
  • AQR Arbitrage first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's Valuence Merger Corp. I Unit position peaked at $5.01M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.